The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACUITY BRANDS INC | COM | 00508Y102 | 13,870,003 | 83,751 | SH | SOLE | 83,751 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,642,804 | 15,958 | SH | SOLE | 1 | 15,958 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,527,299 | 78,401 | SH | SOLE | 78,401 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,197,951 | 14,949 | SH | SOLE | 1 | 14,949 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,324,216 | 83,174 | SH | SOLE | 1 | 83,174 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 460,839 | 8,864 | SH | SOLE | 2 | 8,864 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,057,920 | 39,583 | SH | SOLE | 3 | 39,583 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,786,622 | 169,006 | SH | SOLE | 0 | 0 | 169,006 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 36,682,116 | 705,561 | SH | SOLE | 705,561 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 15,337,925 | 1,834,680 | SH | SOLE | 1,834,680 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 2,924,236 | 349,789 | SH | SOLE | 1 | 349,789 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 6,351,563 | 21,162 | SH | SOLE | 1 | 21,162 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 367,071 | 1,223 | SH | SOLE | 2 | 1,223 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,570,332 | 5,232 | SH | SOLE | 3 | 5,232 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 23,444,236 | 78,111 | SH | SOLE | 78,111 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 7,214,765 | 24,038 | SH | SOLE | 0 | 0 | 24,038 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,432,443 | 24,061 | SH | SOLE | 24,061 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,437,930 | 4,655 | SH | SOLE | 1 | 4,655 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,186,544 | 33,174 | SH | SOLE | 33,174 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,703,889 | 6,153 | SH | SOLE | 1 | 6,153 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 22,099,757 | 632,687 | SH | SOLE | 1 | 632,687 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,183,568 | 33,884 | SH | SOLE | 2 | 33,884 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5,603,995 | 160,435 | SH | SOLE | 3 | 160,435 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 22,027,906 | 630,630 | SH | SOLE | 0 | 0 | 630,630 | ||
BP PLC | SPONSORED ADR | 055622104 | 97,549,675 | 2,792,719 | SH | SOLE | 2,792,719 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,490,878 | 354,286 | SH | SOLE | 354,286 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,827,269 | 67,092 | SH | SOLE | 1 | 67,092 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,595,554 | 48,940 | SH | SOLE | 48,940 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,071,907 | 9,059 | SH | SOLE | 1 | 9,059 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 31,306,099 | 248,146 | SH | SOLE | 1 | 248,146 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,636,548 | 12,972 | SH | SOLE | 2 | 12,972 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,994,437 | 55,441 | SH | SOLE | 3 | 55,441 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 32,162,347 | 254,933 | SH | SOLE | 0 | 0 | 254,933 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 119,938,672 | 950,687 | SH | SOLE | 950,687 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,122,172 | 9,620 | SH | SOLE | 2 | 9,620 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 9,078,131 | 41,152 | SH | SOLE | 3 | 41,152 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 41,722,519 | 189,132 | SH | SOLE | 0 | 0 | 189,132 | ||
CHUBB LIMITED | COM | H1467J104 | 163,399,523 | 740,705 | SH | SOLE | 740,705 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 41,823,554 | 189,590 | SH | SOLE | 1 | 189,590 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16,582,150 | 348,072 | SH | SOLE | 348,072 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,201,599 | 67,204 | SH | SOLE | 1 | 67,204 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,956,014 | 84,530 | SH | SOLE | 1 | 84,530 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,310,251 | 437,811 | SH | SOLE | 437,811 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 122,772 | 905 | SH | SOLE | 905 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 489,326 | 3,607 | SH | SOLE | 1 | 3,607 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 5,144,866 | 62,582 | SH | SOLE | 62,582 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 981,176 | 11,935 | SH | SOLE | 1 | 11,935 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,868,114 | 170,277 | SH | SOLE | 170,277 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,088,689 | 33,144 | SH | SOLE | 1 | 33,144 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,720,438 | 21,004 | SH | SOLE | 1 | 21,004 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 14,559,861 | 112,414 | SH | SOLE | 112,414 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,997,558 | 6,030 | SH | SOLE | 2 | 6,030 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 8,677,618 | 26,195 | SH | SOLE | 3 | 26,195 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 39,764,326 | 120,036 | SH | SOLE | 0 | 0 | 120,036 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 151,690,521 | 457,906 | SH | SOLE | 457,906 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 39,253,176 | 118,493 | SH | SOLE | 1 | 118,493 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,768,757 | 114,499 | SH | SOLE | 114,499 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,511,020 | 22,270 | SH | SOLE | 1 | 22,270 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 14,380,330 | 184,080 | SH | SOLE | 1 | 184,080 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 718,392 | 9,196 | SH | SOLE | 2 | 9,196 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,992,387 | 38,305 | SH | SOLE | 3 | 38,305 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 14,112,534 | 180,652 | SH | SOLE | 0 | 0 | 180,652 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 55,064,601 | 704,872 | SH | SOLE | 704,872 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 17,307,211 | 807,616 | SH | SOLE | 807,616 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 3,383,347 | 157,879 | SH | SOLE | 1 | 157,879 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 9,272,592 | 123,932 | SH | SOLE | 123,932 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,814,759 | 24,255 | SH | SOLE | 1 | 24,255 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 109,152 | 759 | SH | SOLE | 759 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 375,632 | 2,612 | SH | SOLE | 1 | 2,612 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 23,561,267 | 174,360 | SH | SOLE | 174,360 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4,240,515 | 31,381 | SH | SOLE | 1 | 31,381 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,140,789 | 80,981 | SH | SOLE | 80,981 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,170,967 | 15,442 | SH | SOLE | 1 | 15,442 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 23,059,164 | 337,073 | SH | SOLE | 1 | 337,073 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,168,032 | 17,074 | SH | SOLE | 2 | 17,074 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,995,435 | 73,022 | SH | SOLE | 3 | 73,022 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 22,949,366 | 335,468 | SH | SOLE | 0 | 0 | 335,468 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 89,344,623 | 1,306,017 | SH | SOLE | 1,306,017 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 97,110 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 367,584 | 20,410 | SH | SOLE | 1 | 20,410 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32,021,109 | 312,127 | SH | SOLE | 312,127 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,916,365 | 57,670 | SH | SOLE | 1 | 57,670 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,160,810 | 269,018 | SH | SOLE | 269,018 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,894,392 | 50,156 | SH | SOLE | 1 | 50,156 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 164,653 | 4,259 | SH | SOLE | 1 | 4,259 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,390,155 | 61,825 | SH | SOLE | 61,825 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 493,832 | 121,217 | SH | SOLE | 2 | 121,217 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,200,924 | 540,243 | SH | SOLE | 3 | 540,243 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 9,408,497 | 2,309,428 | SH | SOLE | 0 | 0 | 2,309,428 | ||
KINROSS GOLD CORP | COM | 496902404 | 38,035,385 | 9,336,238 | SH | SOLE | 9,336,238 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 4,297,314 | 1,054,827 | SH | SOLE | 1 | 1,054,827 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,111,620 | 189,549 | SH | SOLE | 189,549 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,737,106 | 36,137 | SH | SOLE | 1 | 36,137 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 18,146,298 | 958,600 | SH | SOLE | 1 | 958,600 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 946,102 | 49,979 | SH | SOLE | 2 | 49,979 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,212,758 | 222,544 | SH | SOLE | 3 | 222,544 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 19,175,106 | 1,012,948 | SH | SOLE | 0 | 0 | 1,012,948 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 71,653,798 | 3,785,198 | SH | SOLE | 3,785,198 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,206,312 | 36,169 | SH | SOLE | 36,169 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,393,086 | 6,992 | SH | SOLE | 1 | 6,992 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,420,353 | 51,861 | SH | SOLE | 1 | 51,861 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 12,556,143 | 269,041 | SH | SOLE | 269,041 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,509,556 | 19,423 | SH | SOLE | 2 | 19,423 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,742,288 | 86,751 | SH | SOLE | 3 | 86,751 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 28,995,311 | 373,074 | SH | SOLE | 0 | 0 | 373,074 | ||
MEDTRONIC PLC | SHS | G5960L103 | 113,925,629 | 1,465,847 | SH | SOLE | 1,465,847 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 29,133,187 | 374,848 | SH | SOLE | 1 | 374,848 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 6,190,702 | 109,667 | SH | SOLE | 109,667 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,205,095 | 21,348 | SH | SOLE | 1 | 21,348 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,648,213 | 32,398 | SH | SOLE | 1 | 32,398 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,890,896 | 169,940 | SH | SOLE | 169,940 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 74,078 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 280,428 | 11,758 | SH | SOLE | 1 | 11,758 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,352,241 | 87,355 | SH | SOLE | 87,355 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,050,781 | 17,150 | SH | SOLE | 1 | 17,150 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,118,454 | 169,624 | SH | SOLE | 169,624 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,135,887 | 31,073 | SH | SOLE | 1 | 31,073 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 568,572 | 16,171 | SH | SOLE | 1 | 16,171 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 163,564 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 531,790 | 15,459 | SH | SOLE | 2 | 15,459 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,416,195 | 99,308 | SH | SOLE | 3 | 99,308 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 10,327,878 | 300,229 | SH | SOLE | 0 | 0 | 300,229 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 36,578,311 | 1,063,323 | SH | SOLE | 1,063,323 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,686,696 | 281,590 | SH | SOLE | 1 | 281,590 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9,475,801 | 936,344 | SH | SOLE | 1 | 936,344 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 496,973 | 49,108 | SH | SOLE | 2 | 49,108 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,026,054 | 200,203 | SH | SOLE | 3 | 200,203 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,954,533 | 786,021 | SH | SOLE | 0 | 0 | 786,021 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 36,467,825 | 3,603,540 | SH | SOLE | 3,603,540 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,457,051 | 10,046 | SH | SOLE | 2 | 10,046 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,584,689 | 43,277 | SH | SOLE | 3 | 43,277 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 48,246,340 | 197,262 | SH | SOLE | 0 | 0 | 197,262 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 190,906,674 | 780,549 | SH | SOLE | 780,549 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 48,629,352 | 198,828 | SH | SOLE | 1 | 198,828 | 0 | 0 |